Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
UBS (Lux) ES Asia High Div USD I-X Dis 1% 7% 12% 6% 5% 110M 2014-06-30
AXA WF Euro 5-7 IC EUR 0% 2% 9% 6% 5% 1081M 2014-06-30
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
db x-trackers II iBoxx GlbInfLnk 5C 0% 4% 0% 7% 5% 638M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 5% 804M 2014-06-30
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 2409M 2014-02-28
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
AXA WF II Far East Equities ID JPY 2% 5% 13% 1% 5% 1516M 2014-06-30
Amundi Fds Bd Emerging Inflation IHE-C 0% 7% 1% 10% 5% 51M 2014-06-30
db x-trackers II iBoxx EUR SovEZ 3-5 1D 0% 1% 6% 3% 5% 455M 2014-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
UniInstitutional Global High Yield Bonds 0% 2% 13% 4% 5% 468M 2014-06-30
Global Emerging Mkts Balance Port IUSD 1% 5% 10% 5% 5% 143M 2014-06-30
CS Nova (Lux)Global Senior Loan MB USD 0% 1% 5% 2% 5% 3268M 2014-06-30
EdRF Income Europe I-Dis 0% 2% 0% 5% 5% 30M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
UniInstitutional EM Corporate Bonds 0% 3% 8% 5% 5% 210M 2014-06-30
EdRF Income Europe I-Cap 0% 2% 0% 5% 5% 30M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 0% 1% 5% - 2014-06-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 3% 5% 482M 2014-06-30
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
BGF World Bond X2 CHF Hedged 0% 2% 6% 4% 5% - 2014-06-30

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